Transaction in Own Shares

Grafton Group PLC
01 May 2024
 

TRANSACTION IN OWN SHARES

 

 01 May 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 April 2024 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 


London Stock Exchange

Date of purchase

30 April 2024

Number of ordinary shares purchased: 

32,398

Volume weighted average price paid:

£ 9.611963

Highest price paid per share:

£ 9.761

Lowest price paid per share:

£ 9.520

                                     

Grafton has to date purchased 11,090,190 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 30 April 2024 by Deutsche Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

 

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

30 April 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.611963

32,398

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

491

971.50

XLON

 08:18:45

00069775934TRLO0

19

971.50

XLON

 08:18:45

00069775935TRLO0

450

976.10

XLON

 08:33:43

00069776504TRLO0

477

976.10

XLON

 08:33:43

00069776503TRLO0

470

976.00

XLON

 08:50:56

00069777316TRLO0

470

974.40

XLON

 08:52:56

00069777408TRLO0

454

975.30

XLON

 08:52:56

00069777407TRLO0

469

971.60

XLON

 09:10:00

00069778329TRLO0

424

971.60

XLON

 09:13:19

00069778428TRLO0

24

971.60

XLON

 09:13:19

00069778427TRLO0

404

970.30

XLON

 09:14:42

00069778482TRLO0

67

970.30

XLON

 09:14:42

00069778481TRLO0

428

969.00

XLON

 09:52:36

00069780208TRLO0

142

970.10

XLON

 09:52:36

00069780211TRLO0

72

970.10

XLON

 09:52:36

00069780210TRLO0

332

970.10

XLON

 09:52:36

00069780209TRLO0

129

967.40

XLON

 09:54:46

00069780361TRLO0

150

967.40

XLON

 09:54:46

00069780360TRLO0

150

967.40

XLON

 09:54:46

00069780359TRLO0

429

966.40

XLON

 09:54:46

00069780362TRLO0

440

966.40

XLON

 09:54:46

00069780363TRLO0

275

970.30

XLON

 10:28:34

00069781979TRLO0

150

970.30

XLON

 10:28:34

00069781978TRLO0

372

969.00

XLON

 10:28:57

00069782001TRLO0

90

969.00

XLON

 10:28:57

00069782000TRLO0

117

969.00

XLON

 10:28:57

00069781999TRLO0

347

969.00

XLON

 10:28:57

00069781998TRLO0

24

969.00

XLON

 10:28:57

00069781997TRLO0

1587

966.60

XLON

 11:15:39

00069784399TRLO0

152

966.20

XLON

 11:45:44

00069785702TRLO0

1245

966.20

XLON

 11:45:44

00069785703TRLO0

422

963.10

XLON

 12:03:47

00069786354TRLO0

473

961.90

XLON

 12:09:31

00069786473TRLO0

421

961.90

XLON

 12:09:31

00069786472TRLO0

610

961.30

XLON

 12:29:51

00069787058TRLO0

476

961.30

XLON

 12:29:51

00069787057TRLO0

159

961.30

XLON

 12:29:51

00069787056TRLO0

685

961.30

XLON

 12:46:29

00069787524TRLO0

7

961.30

XLON

 12:46:29

00069787523TRLO0

424

959.00

XLON

 13:05:02

00069787972TRLO0

493

959.00

XLON

 13:05:02

00069787971TRLO0

631

957.40

XLON

 13:12:42

00069788255TRLO0

111

957.40

XLON

 13:12:42

00069788254TRLO0

51

957.40

XLON

 13:12:42

00069788253TRLO0

42

957.80

XLON

 13:30:32

00069788766TRLO0

101

957.80

XLON

 13:30:32

00069788765TRLO0

489

957.80

XLON

 13:30:32

00069788764TRLO0

437

957.80

XLON

 13:30:32

00069788763TRLO0

380

957.80

XLON

 13:31:12

00069788839TRLO0

199

957.80

XLON

 13:31:12

00069788838TRLO0

449

957.00

XLON

 13:40:03

00069789347TRLO0

479

959.30

XLON

 13:58:24

00069789774TRLO0

481

958.10

XLON

 13:59:02

00069789800TRLO0

28

958.10

XLON

 13:59:02

00069789799TRLO0

29

958.10

XLON

 14:07:25

00069790169TRLO0

139

958.10

XLON

 14:07:25

00069790168TRLO0

122

957.70

XLON

 14:12:23

00069790272TRLO0

513

958.50

XLON

 14:13:50

00069790297TRLO0

27

957.70

XLON

 14:13:50

00069790298TRLO0

450

957.70

XLON

 14:23:49

00069790687TRLO0

813

957.70

XLON

 14:23:49

00069790686TRLO0

462

955.00

XLON

 14:25:50

00069790753TRLO0

166

955.70

XLON

 14:25:50

00069790754TRLO0

43

953.80

XLON

 14:34:17

00069790990TRLO0

441

953.80

XLON

 14:34:17

00069790989TRLO0

497

954.30

XLON

 14:40:37

00069791206TRLO0

156

953.20

XLON

 14:41:43

00069791235TRLO0

753

954.00

XLON

 14:47:19

00069791727TRLO0

439

955.90

XLON

 14:55:02

00069792064TRLO0

484

955.90

XLON

 14:59:02

00069792141TRLO0

494

955.90

XLON

 14:59:02

00069792140TRLO0

19

957.00

XLON

 15:04:09

00069792390TRLO0

450

957.00

XLON

 15:04:09

00069792389TRLO0

450

957.60

XLON

 15:07:10

00069792580TRLO0

497

957.10

XLON

 15:10:18

00069792672TRLO0

952

955.70

XLON

 15:12:01

00069792706TRLO0

462

954.40

XLON

 15:12:01

00069792707TRLO0

512

954.00

XLON

 15:19:34

00069792999TRLO0

47

953.80

XLON

 15:26:55

00069793188TRLO0

429

953.80

XLON

 15:26:55

00069793187TRLO0

277

953.80

XLON

 15:26:55

00069793186TRLO0

150

953.80

XLON

 15:26:55

00069793185TRLO0

403

953.30

XLON

 15:37:06

00069793673TRLO0

44

953.30

XLON

 15:37:06

00069793672TRLO0

421

952.00

XLON

 15:37:08

00069793675TRLO0

366

953.50

XLON

 15:42:32

00069793852TRLO0

114

953.50

XLON

 15:42:32

00069793853TRLO0

296

953.20

XLON

 15:45:04

00069793916TRLO0

150

953.20

XLON

 15:45:04

00069793915TRLO0

504

954.00

XLON

 15:47:52

00069794120TRLO0

381

953.80

XLON

 15:50:42

00069794242TRLO0

450

953.80

XLON

 15:57:45

00069794684TRLO0

98

953.50

XLON

 15:59:58

00069794831TRLO0

 

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